David Attew Chairman of Hanworth with Gunton Memorial Hall
| Accounts 1 | stJanuary | 2022 to | 31s | tDecember 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash in hand | 531.16 | ||||||||
| Bank | f | 3,430.73 | |||||||
| Balance b/fd | 3,961.89 | ||||||||
| INCOME | EXPENDITURE | ||||||||
| Grant - Geoffrey Watling | 6,000.00 | Electric | E | 1,060.90 | |||||
| Grant - NNDC | E | 2,667.00 | Wave | E | 55.89 | ||||
| Grant - Sheringham Grant - Community |
Shoals | E f |
8,500.00 5,000.00 |
' | RJ Bacon Picnic Tables- |
E f |
37,990.00 111.44 |
||
| Loan - Community | (Common'sj | 5,000.00 | NW Fire Protection | E | 27.60 | ||||
| Hall Hire | 300.50 | Defibrillator | E | 1,241.00 | |||||
| Fun Run | 55.00 | Warm Hub |
E | 206.19 | |||||
| Donations Cakes on the Common |
E | 607.94 431.17 |
Harvest Supper Remembrance |
E f |
210.62 32.56 |
||||
| Jubilee Celebrations | 605.57 | Allied Westminster | Ins | E | 610.39 | ||||
| PayPal Giving Fund | 858.01 | Carols on the Common | E | 36.00 | |||||
| Gift Aid Repayment | E | 725.00 | |||||||
| Sundry Sale | E | 150.00 | |||||||
| Defibrillator Donation |
E | 275.00 | |||||||
| Harvest Supper | E | 529.50 | |||||||
| Carols on the Common | E | 81.30 | |||||||
| Grant - Norfolk Community | Fund | E | 2,000.00 | ||||||
| Grant - Norfolk Infastructure | E | 20,000.00 | |||||||
| Grant - NNDC | E | 8,500.00 | |||||||
| Sub total | E | 62,285.99 | Sub total | E | 41,582.59 | ||||
| Total Income | E | 62,285.99 | Total Expenditure | E | 41,582.59 | ||||
| Profit/Loss | E | 20,703.40 | |||||||
| Balance b/fd Balance c/fd Profit/Loss |
f E E |
3,961.89 24,665.29 20,703.40 |
Cash in Hand Bank Balance c/fd |
E E E |
1,516.20 23,149.09 24,665.29 |
| Accounts 1 | stJanuary | 2022 to | 31s | tDecember 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash in hand | 531.16 | ||||||||
| Bank | f | 3,430.73 | |||||||
| Balance b/fd | 3,961.89 | ||||||||
| INCOME | EXPENDITURE | ||||||||
| Grant - Geoffrey Watling | 6,000.00 | Electric | E | 1,060.90 | |||||
| Grant - NNDC | E | 2,667.00 | Wave | E | 55.89 | ||||
| Grant - Sheringham Grant - Community |
Shoals | E f |
8,500.00 5,000.00 |
' | RJ Bacon Picnic Tables- |
E f |
37,990.00 111.44 |
||
| Loan - Community | (Common'sj | 5,000.00 | NW Fire Protection | E | 27.60 | ||||
| Hall Hire | 300.50 | Defibrillator | E | 1,241.00 | |||||
| Fun Run | 55.00 | Warm Hub |
E | 206.19 | |||||
| Donations Cakes on the Common |
E | 607.94 431.17 |
Harvest Supper Remembrance |
E f |
210.62 32.56 |
||||
| Jubilee Celebrations | 605.57 | Allied Westminster | Ins | E | 610.39 | ||||
| PayPal Giving Fund | 858.01 | Carols on the Common | E | 36.00 | |||||
| Gift Aid Repayment | E | 725.00 | |||||||
| Sundry Sale | E | 150.00 | |||||||
| Defibrillator Donation |
E | 275.00 | |||||||
| Harvest Supper | E | 529.50 | |||||||
| Carols on the Common | E | 81.30 | |||||||
| Grant - Norfolk Community | Fund | E | 2,000.00 | ||||||
| Grant - Norfolk Infastructure | E | 20,000.00 | |||||||
| Grant - NNDC | E | 8,500.00 | |||||||
| Sub total | E | 62,285.99 | Sub total | E | 41,582.59 | ||||
| Total Income | E | 62,285.99 | Total Expenditure | E | 41,582.59 | ||||
| Profit/Loss | E | 20,703.40 | |||||||
| Balance b/fd Balance c/fd Profit/Loss |
f E E |
3,961.89 24,665.29 20,703.40 |
Cash in Hand Bank Balance c/fd |
E E E |
1,516.20 23,149.09 24,665.29 |